Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
47,992 GBP2023-12-31
61,655 GBP2022-12-31
Fixed Assets - Investments
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Fixed Assets
62,393 GBP2023-12-31
76,056 GBP2022-12-31
Debtors
9,961 GBP2023-12-31
2,673 GBP2022-12-31
Cash at bank and in hand
49,066 GBP2023-12-31
40,419 GBP2022-12-31
Current Assets
59,027 GBP2023-12-31
43,092 GBP2022-12-31
Net Current Assets/Liabilities
-32,334 GBP2023-12-31
-20,875 GBP2022-12-31
Total Assets Less Current Liabilities
30,059 GBP2023-12-31
55,181 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,959 GBP2023-12-31
55,081 GBP2022-12-31
Equity
30,059 GBP2023-12-31
55,181 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,288 GBP2023-12-31
88,288 GBP2022-12-31
Plant and equipment
158,355 GBP2023-12-31
168,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,643 GBP2023-12-31
256,632 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,288 GBP2023-12-31
88,288 GBP2022-12-31
Plant and equipment
110,363 GBP2023-12-31
106,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,651 GBP2023-12-31
194,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,992 GBP2023-12-31
61,655 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
14,400 GBP2022-12-31
Other Investments Other Than Loans
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,628 GBP2023-12-31
2,673 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,961 GBP2023-12-31
2,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,658 GBP2023-12-31
37,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,787 GBP2023-12-31
7,811 GBP2022-12-31
Other Creditors
Current
21,916 GBP2023-12-31
18,165 GBP2022-12-31